Responsibilities will include but are not limited to the following:

Serve as the primary point person for one or more funds
Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s)
Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner
Preparation of cross-fund analysis and returns
Preparation of weekly investment activity report
General account analysis and research with recommendations to manager
Limited Partner quarterly request as well as special ad-hoc request from limited partners and investment teams.
Quarterly fund performance analysis (based on actual and estimated)
Prepare management fee calculations
Preparation of quarterly schedules for the Advisory Committee
Coordinate annual audits with external audit firms
Review a portion of portfolio investment valuations related to assigned fund(s)
Assist in operations and reporting for various co-investment vehicles
Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis

2-4 years of experience
BS in Accounting/Finance or related field required
Strong understanding of accounting principles
Detail oriented, quality conscious, and the ability to multi-task in a fast paced environment.
Excellent oral and written communication skills. Will communicate with all finance teams, limited partners, deal professionals, and managing directors.
Excellent computer and analytical skills are essential.

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